Asia Cement Co., Ltd

As of June 30, 2026, Asia Cement Co., Ltd carries a market capitalization of 332.08B, placing it among publicly traded companies globally. Its enterprise value stands at 940.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Asia Cement Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Asia Cement Co., Ltd has 35.98M shares outstanding.

As of June 30, 2026, Asia Cement Co., Ltd trades at a trailing price-to-earnings ratio of 28.51. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Asia Cement Co., Ltd trades at an EV/EBITDA multiple of 6.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Cement Co., Ltd trades at an EV/FCF ratio of 862.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 940.68B versus a market cap of 332.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asia Cement Co., Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.30, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asia Cement Co., Ltd posted a return on equity (ROE) of 1.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.64, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10B in revenue per employee across its workforce of 492.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.50 indicates how many times Asia Cement Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asia Cement Co., Ltd recorded 5.14B in income tax expense. That works out to an effective tax rate of 31.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.39B, leaving 11.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Asia Cement Co., Ltd's stock has declined approximately 24.55% over the past 52 weeks. The 50-day moving average sits at 10,177.40, while the 200-day moving average is 10,801.85.

Over the twelve months ended June 30, 2026, Asia Cement Co., Ltd generated 1.04T in revenue and converted that into 11.69B in net income, yielding earnings per share of 311.59. EBITDA reached 154.69B, while operating income came in at 61.54B.

As of June 30, 2026, Asia Cement Co., Ltd holds 118.52B in cash and equivalents against 714.85B in total debt, resulting in a net debt position of 523.92B. Total book value stands at 1.10T, with working capital of 25.42B providing operational flexibility.

Asia Cement Co., Ltd produced 82.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.71B in capital expenditures, free cash flow totaled -16.71B - equivalent to -462.61 per share.

Over the twelve months ended June 30, 2026, Asia Cement Co., Ltd posted a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 1.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Asia Cement Co., Ltd paid dividends of 50.28 per share. The dividend payout ratio of 16.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Cement Co., Ltd shareholders.

Asia Cement Co., Ltd's most recent stock split took place on April 6, 2022 with a 1:10 split ratio.

As of June 30, 2026, Asia Cement Co., Ltd has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.